Aveer Foods

Market Cap: Micro Cap
Industry: FMCG
ISIN: INE09BN01011
NSEID:
BSEID: 543737
View on BSE

INR

514.75

-15.25 (-2.88%)

BSENSE

Mar 23

BSE+NSE Vol: 215

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

SC Agrotech

United Nilgiri

NTC Industries

Aveer Foods

Wardwizard Foods

The Peria Karama

Goldstar Power

Jay Shree Tea

Indo National

Shivam Chemicals

C K K Retail

Why is Aveer Foods Ltd ?

Flat results in Dec 25

NO KEY NEGATIVE TRIGGERS

With ROCE of 13.9, it has a Expensive valuation with a 6.4 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -25.51%, its profits have risen by 22.7% ; the PEG ratio of the company is 5.5

Below par performance in long term as well as near term

Along with generating -25.51% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Aveer Foods for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Aveer Foods

-25.51%

-0.51

49.67%

Sensex

-5.47%

-0.43

12.65%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.74%

EBIT Growth (5y)

94.08%

EBIT to Interest (avg)

3.22

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.28

Sales to Capital Employed (avg)

3.52

Tax Ratio

22.92%

Dividend Payout Ratio

2.56%

Pledged Shares

Institutional Holding

ROCE (avg)

11.67%

ROE (avg)

15.30%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

7.62

EV to EBIT

39.07

EV to EBITDA

26.54

EV to Capital Employed

6.18

EV to Sales

1.77

PEG Ratio

5.38

Dividend Yield

0.03%

ROCE (Latest)

13.95%

ROE (Latest)

13.80%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

NET SALES(Latest six months)

At Rs 74.01 cr has Grown at 37.64%

DEBTORS TURNOVER RATIO(HY)

Highest at 1,806.00 times

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Aveer Foods

Net Sales - Latest six months

At Rs 74.01 cr has Grown at 37.64%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Highest at 1,806.00 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio